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Barnett & Company’s ADT ADT Stock Holding History

Barnett & Company’s Portfolio ADT Stock Details ADT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,000
Closed -$93K – 99
2021
Q4 		$93K Buy
+11,000
New +$93.8K 0.06% 120

Other funds holding ADT

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MIG
MGG Investment Group New York $1.36M AUM 20.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Barnett & Company's ADT Position: Q1 2022 in Review

Barnett & Company sold out of ADT (ADT) in Q1 2022, closing a stake of 11,000 shares — an estimated $93K sold.

Barnett & Company first reported a position in ADT in Q4 2021 and held it in 1 quarter. The position peaked at $93K in Q4 2021. 188 funds tracked by Wall St. Rank hold ADT as of Q1 2022.

  • Barnett & Company reported no remaining ADT position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 11,000 ADT shares in Q1 2022, an estimated $93K.
  • Barnett & Company first reported a position in ADT in Q4 2021 and held it in 1 quarter.
  • Barnett & Company's ADT position peaked at $93K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held ADT as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.